Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 441 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 250.396.238,40 | 249.0 | 677,60 |
| SAP | SAP | IT | 247.987.886,20 | 247.0 | 253,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 208.215.624,83 | 207.0 | 84,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 188.060.412,34 | 187.0 | 105,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.692.511,12 | 183.0 | 278,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 178.103.288,21 | 177.0 | 59,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 173.906.706,78 | 173.0 | 120,02 |
| SHEL | SHELL PLC | Energie | 169.702.460,84 | 169.0 | 30,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 169.590.272,34 | 169.0 | 10,23 |
| SIE | SIEMENS N AG | Industrie | 156.802.459,00 | 156.0 | 219,50 |
| MC | LVMH | Zyklische Konsumgüter | 126.551.787,00 | 126.0 | 488,50 |
| ALV | ALLIANZ | Financials | 123.095.857,50 | 123.0 | 340,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.638.347,68 | 121.0 | 51,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.283.137,15 | 114.0 | 223,65 |
| TTE | TOTALENERGIES | Energie | 102.332.556,04 | 102.0 | 53,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 101.590.883,94 | 101.0 | 31,07 |
| SAN | BANCO SANTANDER SA | Financials | 101.209.881,52 | 101.0 | 7,12 |
| AIR | AIRBUS GROUP | Industrie | 98.079.428,04 | 98.0 | 175,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 95.456.407,68 | 95.0 | 175,88 |
| UBSG | UBS GROUP AG | Financials | 91.165.437,16 | 91.0 | 29,52 |
| SAF | SAFRAN SA | Industrie | 89.969.455,00 | 90.0 | 266,30 |
| IBE | IBERDROLA SA | Versorger | 89.097.014,70 | 89.0 | 16,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.100.383,06 | 87.0 | 83,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 86.733.994,33 | 86.0 | 10,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 86.364.554,49 | 86.0 | 602,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.175.361,70 | 84.0 | 372,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 81.893.488,65 | 82.0 | 162,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 80.036.004,15 | 80.0 | 582,85 |
| REL | RELX PLC | Industrie | 77.696.318,74 | 77.0 | 44,53 |
| ABBN | ABB LTD | Industrie | 75.022.838,06 | 75.0 | 50,40 |
| UCG | UNICREDIT | Financials | 74.550.367,98 | 74.0 | 56,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.407.099,85 | 74.0 | 40,02 |
| BNP | BNP PARIBAS SA | Financials | 73.332.534,47 | 73.0 | 76,63 |
| RHM | RHEINMETALL AG | Industrie | 72.536.959,50 | 72.0 | 1.729,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 70.820.354,22 | 70.0 | 13,04 |
| ISP | INTESA SANPAOLO | Financials | 69.643.901,39 | 69.0 | 4,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.507.116,00 | 69.0 | 551,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.045.108,00 | 69.0 | 2.321,00 |
| CS | AXA SA | Financials | 67.795.891,84 | 67.0 | 40,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.776.326,30 | 65.0 | 236,70 |
| BP. | BP PLC | Energie | 65.302.674,90 | 65.0 | 4,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 62.795.476,52 | 63.0 | 16,28 |
| ENEL | ENEL | Versorger | 62.351.725,80 | 62.0 | 8,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.357.180,27 | 60.0 | 21,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 58.410.223,74 | 58.0 | 91,62 |
| DG | VINCI SA | Industrie | 57.697.661,70 | 57.0 | 124,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.066.517,20 | 57.0 | 46,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.494.645,17 | 56.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 56.357.334,98 | 56.0 | 18,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.922.890,87 | 56.0 | 124,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.612.907,52 | 54.0 | 58,88 |
| NG. | NATIONAL GRID PLC | Versorger | 54.466.043,42 | 54.0 | 11,92 |
| RIO | RIO TINTO PLC | Materialien | 53.646.040,70 | 53.0 | 50,61 |
| BARC | BARCLAYS PLC | Financials | 50.390.673,40 | 50.0 | 3,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.933.387,30 | 49.0 | 414,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.009.063,87 | 48.0 | 0,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.377.222,10 | 47.0 | 268,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.317.342,94 | 46.0 | 29,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.120.685,25 | 46.0 | 22,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 44.708.180,74 | 45.0 | 43,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.548.007,79 | 44.0 | 36,20 |
| DBK | DEUTSCHE BANK AG | Financials | 43.510.890,03 | 43.0 | 24,63 |
| III | 3I GROUP PLC | Financials | 42.867.806,62 | 43.0 | 46,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 41.834.019,24 | 42.0 | 69,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.536.630,98 | 41.0 | 98,46 |
| NWG | NATWEST GROUP PLC | Financials | 41.488.105,85 | 41.0 | 5,47 |
| INVE B | INVESTOR CLASS B | Financials | 40.795.193,51 | 41.0 | 25,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.555.078,91 | 40.0 | 598,49 |
| SREN | SWISS RE AG | Financials | 40.479.441,15 | 40.0 | 144,86 |
| DSV | DSV | Industrie | 39.380.090,19 | 39.0 | 203,60 |
| EXPN | EXPERIAN PLC | Industrie | 37.458.506,97 | 37.0 | 43,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.110.126,91 | 37.0 | 57,62 |
| NDA FI | NORDEA BANK | Financials | 36.674.065,80 | 37.0 | 12,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.257.861,60 | 36.0 | 4,30 |
| BAS | BASF N | Materialien | 36.226.469,88 | 36.0 | 43,14 |
| ADYEN | ADYEN NV | Financials | 36.184.914,60 | 36.0 | 1.530,60 |
| GIVN | GIVAUDAN SA | Materialien | 36.161.412,55 | 36.0 | 4.138,42 |
| VOLV B | VOLVO CLASS B | Industrie | 35.760.866,35 | 36.0 | 24,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.336.162,40 | 35.0 | 75,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.302.036,87 | 35.0 | 14,00 |
| DHL | DEUTSCHE POST AG | Industrie | 35.129.578,05 | 35.0 | 39,31 |
| ENGI | ENGIE SA | Versorger | 34.220.609,26 | 34.0 | 19,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.091.752,32 | 34.0 | 50,72 |
| GLEN | GLENCORE PLC | Materialien | 33.913.489,64 | 34.0 | 3,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.144.904,30 | 33.0 | 208,30 |
| SIKA | SIKA AG | Materialien | 32.923.111,19 | 33.0 | 230,27 |
| EOAN | E.ON N | Versorger | 32.800.674,14 | 33.0 | 15,59 |
| GLE | SOCIETE GENERALE SA | Financials | 32.655.719,41 | 33.0 | 48,43 |
| HOLN | HOLCIM LTD AG | Materialien | 31.292.657,84 | 31.0 | 63,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.971.376,80 | 31.0 | 137,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.597.278,31 | 30.0 | 35,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.452.887,20 | 29.0 | 70,48 |
| ENI | ENI | Energie | 28.889.691,77 | 29.0 | 13,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.873.355,69 | 29.0 | 4,57 |
| LR | LEGRAND SA | Industrie | 27.764.451,00 | 28.0 | 112,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.763.064,52 | 28.0 | 26,89 |
| CABK | CAIXABANK SA | Financials | 27.404.039,52 | 27.0 | 7,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 27.116.494,80 | 27.0 | 467,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.074.006,05 | 27.0 | 26,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.709.400,77 | 27.0 | 13,79 |
| PRU | PRUDENTIAL PLC | Financials | 25.719.490,28 | 26.0 | 10,47 |
| ASSA B | ASSA ABLOY B | Industrie | 24.942.480,67 | 25.0 | 26,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.455.103,75 | 24.0 | 194,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.305.740,62 | 24.0 | 26,36 |
| G | ASSICURAZIONI GENERALI | Financials | 24.301.230,00 | 24.0 | 30,00 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 24.033.284,75 | 24.0 | 32,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 23.171.891,09 | 23.0 | 1.107,43 |
| CBK | COMMERZBANK AG | Financials | 22.938.278,16 | 23.0 | 27,51 |
| ORA | ORANGE SA | Kommunikation | 22.848.915,96 | 23.0 | 13,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.817.404,31 | 23.0 | 55,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.812.097,18 | 23.0 | 855,96 |
| ASM | ASM INTERNATIONAL NV | IT | 22.610.235,00 | 23.0 | 519,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.252.980,69 | 22.0 | 14,76 |
| CAP | CAPGEMINI | IT | 22.195.156,20 | 22.0 | 145,30 |
| DANSKE | DANSKE BANK | Financials | 21.916.368,04 | 22.0 | 34,34 |
| NOKIA | NOKIA | IT | 21.847.186,25 | 22.0 | 4,41 |
| SSE | SSE PLC | Versorger | 21.817.409,78 | 22.0 | 20,97 |
| FER | FERROVIAL | Industrie | 21.460.949,34 | 21.0 | 44,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.138.321,24 | 21.0 | 79,08 |
| SAMPO | SAMPO CLASS A | Financials | 21.127.038,76 | 21.0 | 9,08 |
| RWE | RWE AG | Versorger | 21.111.528,90 | 21.0 | 36,05 |
| GEBN | GEBERIT AG | Industrie | 20.918.088,39 | 21.0 | 662,53 |
| VNA | VONOVIA SE | Immobilien | 20.624.524,47 | 21.0 | 29,37 |
| AMRZ | AMRIZE AG | Materialien | 20.590.017,44 | 20.0 | 41,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.477.662,80 | 20.0 | 71,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.324.255,42 | 20.0 | 76,58 |
| HO | THALES SA | Industrie | 20.323.653,80 | 20.0 | 238,30 |
| UCB | UCB SA | Gesundheitsversorgung | 20.302.726,40 | 20.0 | 166,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.228.348,07 | 20.0 | 31,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.150.037,36 | 20.0 | 92,88 |
| AV. | AVIVA PLC | Financials | 19.787.782,27 | 20.0 | 7,00 |
| NSIS B | NOVOZYMES B | Materialien | 19.684.974,90 | 20.0 | 60,57 |
| DSY | DASSAULT SYSTEMES | IT | 19.583.182,65 | 19.0 | 31,21 |
| SAND | SANDVIK | Industrie | 19.388.491,57 | 19.0 | 19,84 |
| DNB | DNB BANK | Financials | 19.349.208,28 | 19.0 | 23,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.141.621,00 | 19.0 | 23,99 |
| ERIC B | ERICSSON B | IT | 19.073.762,81 | 19.0 | 7,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.678.607,20 | 19.0 | 40,80 |
| KBC | KBC GROEP | Financials | 18.674.317,20 | 19.0 | 87,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.020.315,00 | 18.0 | 30,50 |
| KNEBV | KONE | Industrie | 17.975.852,88 | 18.0 | 55,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.975.358,00 | 18.0 | 366,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.895.082,26 | 18.0 | 90,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 17.842.824,73 | 18.0 | 1,16 |
| SWED A | SWEDBANK | Financials | 17.706.054,44 | 18.0 | 22,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.687.377,63 | 18.0 | 45,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.624.113,23 | 18.0 | 12,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.519.961,63 | 17.0 | 97,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.248.935,99 | 17.0 | 0,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.194.942,29 | 17.0 | 79,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.179.554,60 | 17.0 | 90,90 |
| STMPA | STMICROELECTRONICS NV | IT | 17.069.069,40 | 17.0 | 26,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.052.340,05 | 17.0 | 45,45 |
| EQNR | EQUINOR | Energie | 16.852.736,47 | 17.0 | 21,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.657.136,16 | 17.0 | 42,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.520.083,30 | 16.0 | 8,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.512.727,44 | 16.0 | 33,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.438.996,49 | 16.0 | 16,27 |
| HEXA B | HEXAGON CLASS B | IT | 16.398.804,10 | 16.0 | 8,56 |
| AENA | AENA SME SA | Industrie | 16.193.214,72 | 16.0 | 22,64 |
| PRY | PRYSMIAN | Industrie | 15.835.222,84 | 16.0 | 60,14 |
| TEF | TELEFONICA SA | Kommunikation | 15.755.795,10 | 16.0 | 4,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.751.015,58 | 16.0 | 2,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.574.144,00 | 16.0 | 89,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.235.791,11 | 15.0 | 11,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.226.304,94 | 15.0 | 20,79 |
| HNR1 | HANNOVER RUECK | Financials | 15.183.536,60 | 15.0 | 263,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.134.608,29 | 15.0 | 138,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.060.022,96 | 15.0 | 47,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.843.985,97 | 15.0 | 4,09 |
| SCMN | SWISSCOM AG | Kommunikation | 14.763.777,30 | 15.0 | 601,38 |
| REP | REPSOL SA | Energie | 14.631.001,77 | 15.0 | 12,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.508.991,42 | 14.0 | 99,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.444.704,75 | 14.0 | 93,25 |
| NN | NN GROUP NV | Financials | 14.346.186,56 | 14.0 | 55,82 |
| SAB | BANCO DE SABADELL SA | Financials | 14.208.896,08 | 14.0 | 2,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.069.029,03 | 14.0 | 126,06 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.059.664,17 | 14.0 | 142.017,16 |
| KER | KERING SA | Zyklische Konsumgüter | 13.999.467,30 | 14.0 | 202,65 |
| SAAB B | SAAB CLASS B | Industrie | 13.662.335,73 | 14.0 | 43,43 |
| MRK | MERCK | Gesundheitsversorgung | 13.515.885,60 | 13.0 | 112,70 |
| A5G | AIB GROUP PLC | Financials | 13.387.201,88 | 13.0 | 6,84 |
| SGSN | SGS SA | Industrie | 13.331.835,35 | 13.0 | 88,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.261.349,85 | 13.0 | 23,70 |
| BT.A | BT GROUP PLC | Kommunikation | 13.198.420,18 | 13.0 | 2,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.150.890,40 | 13.0 | 14,09 |
| SGE | THE SAGE GROUP PLC | IT | 13.114.043,81 | 13.0 | 13,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.882.852,48 | 13.0 | 14.330,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.834.929,00 | 13.0 | 106,99 |
| HLMA | HALMA PLC | IT | 12.477.952,83 | 12.0 | 36,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.368.188,87 | 12.0 | 30,48 |
| UPM | UPM-KYMMENE | Materialien | 12.219.020,40 | 12.0 | 24,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.167.775,19 | 12.0 | 114,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.082.583,36 | 12.0 | 253,72 |
| MT | ARCELORMITTAL SA | Materialien | 11.921.421,58 | 12.0 | 27,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.770.010,68 | 12.0 | 312,10 |
| INF | INFORMA PLC | Kommunikation | 11.687.083,02 | 12.0 | 9,33 |
| SY1 | SYMRISE AG | Materialien | 11.661.760,08 | 12.0 | 91,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.567.820,89 | 12.0 | 8,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.382.491,60 | 11.0 | 3,78 |
| EPI A | EPIROC CLASS A | Industrie | 11.321.716,17 | 11.0 | 18,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.281.931,90 | 11.0 | 78,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.224.024,00 | 11.0 | 57,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.215.670,00 | 11.0 | 51,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.206.794,23 | 11.0 | 148,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.131.525,44 | 11.0 | 11,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.124.007,05 | 11.0 | 121,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.735.298,81 | 11.0 | 12,76 |
| BAMI | BANCO BPM | Financials | 10.671.793,23 | 11.0 | 10,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.611.715,84 | 11.0 | 66,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.339.401,00 | 10.0 | 72,20 |
| ENX | EURONEXT NV | Financials | 10.261.130,40 | 10.0 | 143,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.230.548,29 | 10.0 | 18,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.130.889,75 | 10.0 | 107,85 |
| ABN | ABN AMRO BANK NV | Financials | 10.118.595,42 | 10.0 | 23,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.116.332,01 | 10.0 | 173,71 |
| ALFA | ALFA LAVAL | Industrie | 10.052.094,71 | 10.0 | 36,20 |
| 1CO | COVESTRO V AG | Materialien | 10.031.747,00 | 10.0 | 60,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.802.447,50 | 10.0 | 56,90 |
| AKZA | AKZO NOBEL NV | Materialien | 9.779.273,40 | 10.0 | 59,80 |
| WRT1V | WARTSILA | Industrie | 9.584.218,10 | 10.0 | 19,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.558.807,36 | 10.0 | 48,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 9.555.073,64 | 10.0 | 68,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.539.135,86 | 9.0 | 4,05 |
| EQT | EQT | Financials | 9.483.621,51 | 9.0 | 28,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.398.999,40 | 9.0 | 7,69 |
| SRG | SNAM | Versorger | 9.284.513,04 | 9.0 | 5,06 |
| CNA | CENTRICA PLC | Versorger | 9.256.842,46 | 9.0 | 1,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.188.629,24 | 9.0 | 80,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.161.542,25 | 9.0 | 123,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.152.343,80 | 9.0 | 80,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.105.179,63 | 9.0 | 295,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.991.167,77 | 9.0 | 125,31 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.978.882,50 | 9.0 | 18,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.948.482,75 | 9.0 | 38,21 |
| VACN | VAT GROUP AG | Industrie | 8.939.348,98 | 9.0 | 361,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 8.589.265,30 | 9.0 | 22,13 |
| AGS | AGEAS SA | Financials | 8.562.178,95 | 9.0 | 56,55 |
| G1A | GEA GROUP AG | Industrie | 8.536.096,95 | 8.0 | 58,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.515.677,08 | 8.0 | 44,06 |
| BNZL | BUNZL | Industrie | 8.463.123,26 | 8.0 | 26,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.441.591,34 | 8.0 | 12,94 |
| ELE | ENDESA SA | Versorger | 8.332.735,67 | 8.0 | 26,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.284.580,05 | 8.0 | 187,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.259.626,55 | 8.0 | 64,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.192.118,57 | 8.0 | 45,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.189.746,83 | 8.0 | 9,37 |
| BVI | BUREAU VERITAS SA | Industrie | 8.171.744,00 | 8.0 | 28,00 |
| PST | POSTE ITALIANE | Financials | 8.163.796,78 | 8.0 | 17,93 |
| BALN | BALOISE HOLDING AG | Financials | 8.135.600,03 | 8.0 | 202,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.044.242,64 | 8.0 | 55,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.044.471,34 | 8.0 | 25,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.977.329,28 | 8.0 | 55,68 |
| EXO | EXOR NV | Financials | 7.842.900,80 | 8.0 | 86,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.839.109,32 | 8.0 | 40,74 |
| G24 | SCOUT24 N | Kommunikation | 7.780.941,00 | 8.0 | 113,40 |
| WISE | WISE PLC CLASS A | Financials | 7.667.735,33 | 8.0 | 12,31 |
| AGN | AEGON LTD | Financials | 7.657.730,21 | 8.0 | 6,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.639.899,46 | 8.0 | 34,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.590.557,79 | 8.0 | 23,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.583.992,64 | 8.0 | 75,04 |
| FGR | EIFFAGE SA | Industrie | 7.531.098,30 | 7.0 | 117,90 |
| SVT | SEVERN TRENT PLC | Versorger | 7.457.877,36 | 7.0 | 30,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.434.058,09 | 7.0 | 6,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.414.093,83 | 7.0 | 3,91 |
| BOL | BOLIDEN | Materialien | 7.377.520,48 | 7.0 | 27,87 |
| TEL | TELENOR | Kommunikation | 7.358.734,52 | 7.0 | 13,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.214.095,56 | 7.0 | 41,23 |
| EN | BOUYGUES SA | Industrie | 7.182.005,16 | 7.0 | 39,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.168.811,28 | 7.0 | 16,57 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.159.863,01 | 7.0 | 12,31 |
| BKT | BANKINTER SA | Financials | 7.113.694,84 | 7.0 | 11,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.012.409,32 | 7.0 | 303,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.006.061,85 | 7.0 | 1.622,52 |
| BPE | BPER BANCA | Financials | 6.977.655,30 | 7.0 | 7,58 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.968.703,83 | 7.0 | 28,81 |
| AKRBP | AKER BP | Energie | 6.898.321,15 | 7.0 | 21,99 |
| TELIA | TELIA COMPANY | Kommunikation | 6.895.946,80 | 7.0 | 3,04 |
| BNR | BRENNTAG | Industrie | 6.894.752,96 | 7.0 | 57,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.838.383,00 | 7.0 | 15,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.787.188,80 | 7.0 | 33,16 |
| NEM | NEMETSCHEK | IT | 6.784.559,10 | 7.0 | 120,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.742.601,64 | 7.0 | 60,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.710.726,75 | 7.0 | 12,32 |
| NHY | NORSK HYDRO | Materialien | 6.672.864,26 | 7.0 | 5,00 |
| HELN | HELVETIA HOLDING AG | Financials | 6.634.501,63 | 7.0 | 201,14 |
| METSO | METSO CORPORATION | Industrie | 6.477.697,34 | 6.0 | 11,15 |
| TRYG | TRYG | Financials | 6.412.877,82 | 6.0 | 21,41 |
| TREL B | TRELLEBORG B | Industrie | 6.412.036,86 | 6.0 | 32,34 |
| MNG | M&G PLC | Financials | 6.409.174,86 | 6.0 | 2,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.399.496,09 | 6.0 | 12,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.372.481,04 | 6.0 | 5,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.350.370,95 | 6.0 | 73,15 |
| SECU B | SECURITAS B | Industrie | 6.335.109,86 | 6.0 | 12,82 |
| SKA B | SKANSKA B | Industrie | 6.311.648,04 | 6.0 | 19,78 |
| FORTUM | FORTUM | Versorger | 6.310.702,90 | 6.0 | 15,69 |
| INDT | INDUTRADE | Industrie | 6.222.076,17 | 6.0 | 23,49 |
| OMV | OMV AG | Energie | 6.195.281,60 | 6.0 | 46,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.140.604,00 | 6.0 | 62,00 |
| TEN | TENARIS SA | Energie | 6.116.955,00 | 6.0 | 16,25 |
| WPP | WPP PLC | Kommunikation | 6.112.613,65 | 6.0 | 6,11 |
| EDEN | EDENRED | Financials | 6.111.546,45 | 6.0 | 27,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.086.443,72 | 6.0 | 11,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.079.122,16 | 6.0 | 10,64 |
| ELISA | ELISA | Kommunikation | 6.061.651,44 | 6.0 | 47,76 |
| TLX | TALANX AG | Financials | 6.057.019,20 | 6.0 | 107,60 |
| IMCD | IMCD NV | Industrie | 6.053.740,80 | 6.0 | 115,60 |
| ALO | ALSTOM SA | Industrie | 6.051.428,46 | 6.0 | 19,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.017.401,72 | 6.0 | 3,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.982.767,00 | 6.0 | 205,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.970.482,52 | 6.0 | 9,06 |
| MNDI | MONDI PLC | Materialien | 5.962.353,00 | 6.0 | 14,24 |
| TEL2 B | TELE2 B | Kommunikation | 5.935.816,22 | 6.0 | 12,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.934.746,40 | 6.0 | 103,40 |
| SKF B | SKF B | Industrie | 5.931.104,76 | 6.0 | 19,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.887.459,38 | 6.0 | 28,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.887.684,92 | 6.0 | 16,12 |
| EPI B | EPIROC CLASS B | Industrie | 5.866.684,73 | 6.0 | 16,45 |
| ORSTED | ORSTED | Versorger | 5.848.304,82 | 6.0 | 38,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.697.376,14 | 6.0 | 20,94 |
| KBX | KNORR BREMSE AG | Industrie | 5.664.157,65 | 6.0 | 82,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.610.547,80 | 6.0 | 61,40 |
| RED | REDEIA CORPORACION SA | Versorger | 5.578.779,18 | 6.0 | 18,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.484.641,07 | 5.0 | 33,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.434.351,56 | 5.0 | 22,14 |
| RXL | REXEL SA | Industrie | 5.359.515,00 | 5.0 | 26,25 |
| AM | DASSAULT AVIATION SA | Industrie | 5.350.334,40 | 5.0 | 292,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.349.866,60 | 5.0 | 223,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.341.869,00 | 5.0 | 53,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.277.390,75 | 5.0 | 73,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.202.652,58 | 5.0 | 3,83 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.124.126,14 | 5.0 | 7,36 |
| STERV | STORA ENSO CLASS R | Materialien | 5.031.019,30 | 5.0 | 9,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.981.640,52 | 5.0 | 34,14 |
| DCC | DCC PLC | Industrie | 4.950.998,91 | 5.0 | 55,49 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.931.418,16 | 5.0 | 13,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.878.683,17 | 5.0 | 25,39 |
| SIGN | SIG GROUP N AG | Materialien | 4.859.847,28 | 5.0 | 15,77 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 4.773.690,00 | 5.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.761.407,11 | 5.0 | 71,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.751.649,94 | 5.0 | 6,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.712.675,20 | 5.0 | 118,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.685.247,01 | 5.0 | 671,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.646.647,57 | 5.0 | 3,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.627.261,23 | 5.0 | 3,20 |
| YAR | YARA INTERNATIONAL | Materialien | 4.615.571,73 | 5.0 | 31,77 |
| NESTE | NESTE | Energie | 4.605.216,36 | 5.0 | 11,99 |
| SYENS | SYENSQO NV | Materialien | 4.528.300,00 | 5.0 | 70,00 |
| ELI | ELIA GROUP SA | Versorger | 4.494.128,50 | 4.0 | 97,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.480.963,16 | 4.0 | 43,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.479.567,65 | 4.0 | 1.604,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.473.447,10 | 4.0 | 17,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.424.712,06 | 4.0 | 6,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.423.054,43 | 4.0 | 31,21 |
| GET | GETLINK | Industrie | 4.423.356,09 | 4.0 | 16,33 |
| TEP | TELEPERFORMANCE | Industrie | 4.375.061,10 | 4.0 | 85,06 |
| VER | VERBUND AG | Versorger | 4.368.422,25 | 4.0 | 65,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.345.210,80 | 4.0 | 53,80 |
| RAND | RANDSTAD HOLDING | Industrie | 4.335.867,47 | 4.0 | 41,27 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.288.241,83 | 4.0 | 34,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.242.136,82 | 4.0 | 23,77 |
| AMUN | AMUNDI SA | Financials | 4.144.126,00 | 4.0 | 68,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.121.847,69 | 4.0 | 47,02 |
| ANA | ACCIONA SA | Versorger | 4.066.712,80 | 4.0 | 156,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.992.747,14 | 4.0 | 21,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.978.870,75 | 4.0 | 73,35 |
| GFC | GECINA SA | Immobilien | 3.932.275,60 | 4.0 | 90,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.906.929,52 | 4.0 | 24,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.882.015,00 | 4.0 | 184,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.879.304,00 | 4.0 | 104,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.848.834,04 | 4.0 | 19,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.763.324,37 | 4.0 | 38,74 |
| AKE | ARKEMA SA | Materialien | 3.750.450,00 | 4.0 | 66,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.746.967,00 | 4.0 | 33,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.687.200,24 | 4.0 | 7,31 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.656.675,10 | 4.0 | 10,30 |
| RAA | RATIONAL AG | Industrie | 3.585.366,00 | 4.0 | 716,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.575.217,13 | 4.0 | 0,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.550.684,84 | 4.0 | 141,54 |
| BOL | BOLLORE | Kommunikation | 3.520.599,03 | 4.0 | 5,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 3.499.434,01 | 3.0 | 31,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.454.561,24 | 3.0 | 17,56 |
| SOF | SOFINA SA | Financials | 3.441.441,80 | 3.0 | 265,40 |
| BKW | BKW N AG | Versorger | 3.356.445,42 | 3.0 | 184,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.353.902,12 | 3.0 | 6,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.334.723,20 | 3.0 | 106,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.331.042,52 | 3.0 | 42,69 |
| TEMN | TEMENOS AG | IT | 3.312.194,28 | 3.0 | 61,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.291.036,70 | 3.0 | 22,88 |
| SDR | SCHRODERS PLC | Financials | 3.259.565,39 | 3.0 | 4,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.161.856,47 | 3.0 | 997,12 |
| INPST | INPOST SA | Industrie | 3.067.579,10 | 3.0 | 13,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.018.951,58 | 3.0 | 14,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.948.277,07 | 3.0 | 36,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.833.620,00 | 3.0 | 10,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.745.373,49 | 3.0 | 22,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.732.148,17 | 3.0 | 34,13 |
| NEXI | NEXI | Financials | 2.620.996,74 | 3.0 | 5,15 |
| BCVN | BC VAUD N | Financials | 2.608.763,11 | 3.0 | 99,82 |
| RF | EURAZEO | Financials | 2.553.523,50 | 3.0 | 60,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.498.043,50 | 2.0 | 37,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.484.720,00 | 2.0 | 8.120,00 |
| COV | COVIVIO SA | Immobilien | 2.410.763,20 | 2.0 | 52,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.227.982,20 | 2.0 | 10,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.209.017,05 | 2.0 | 1,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.912.917,60 | 2.0 | 91,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.119.824,59 | 1.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 944.971,92 | 1.0 | 8,40 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 266.194,06 | 0.0 | 1,56 |
| USD | USD CASH | Cash und/oder Derivate | 263.601,95 | 0.0 | 84,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 54.214,76 | 0.0 | 4,53 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,57 | 0.0 | 115,52 |
| MARGIN_CHF | FUTURES CHF MARGIN BALANCE | Cash und/oder Derivate | 13,67 | 0.0 | 107,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -137,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -137,37 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -45,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7,98 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,76 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,27 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,27 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 53,52 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,71 | 0.0 | 0,00 |
| ZRPU5 | MSCI EUROPE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,45 |
| NOK | NOK/EUR | Cash und/oder Derivate | -712,72 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.693,85 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.516,76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46.514,21 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.068.041,53 | -2.0 | 8,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.750.860,14 | -8.0 | 107,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.707.515,60 | -12.0 | 115,52 |
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